Top Ten Equity Holdings & Exposures

RNS Number : 7828K

Polar Cap Gbl Healthcare Growth&IT

04 January 2016

 



4^th January 2016

Polar Capital Global Healthcare Growth and Income Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposures as at 31- Dec -15 and full Portfolio listing as at 30-Nov-15 available from company's website

Polar Capital Global Healthcare Growth and Income Trust plc is pleased to announce that as at 31^th December 2015 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Holdings	%
Johnson & Johnson	7.8%
AstraZeneca	7.5%
Eli Lilly & Co	7.3%
Roche	5.5%
Novartis	5.3%
Pfizer	4.9%
Sanofi	3.9%
Astellas Pharma	3.7%
Merck & Co	3.6%
Bristol Myers Squibb	3.4%
Total	53.0%

Sector Exposure	%
Pharmaceuticals	63.2%
Healthcare Equipment	6.8%
Biotechnology	6.2%
Healthcare REITs	4.5%
Healthcare Facilities	4.2%
Healthcare Services	2.1%
Managed Healthcare	1.6%
Healthcare Distributors	1.5%
Healthcare Supplies	0.7%
Life & Health Insurance	0.4%
Life Sciences Tools & Services	0.1%
Diversified Real Estate Activities	0.0%
Cash	8.7%
Total	100.0%

 

Geographic Exposure	%
United States	43.1%
United Kingdom	12.9%
Switzerland	11.6%
Japan	6.1%
France	4.0%
Israel	3.3%
Australia	2.2%
Germany	1.9%
Canada	1.8%
Ireland	1.7%
Italy	1.0%
India	0.8%
Belgium	0.5%
Norway	0.4%
Cash	8.7%
Total	100%

The monthly factsheet will usually be available on the Company's website on the 10^th working day after the month end and includes a commentary by the investment manager.  www.Polarcapitalhealthcaretrust.com 

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

 

END

 

 

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